Financial results - LYK PETRANS EXPRES S.R.L.

Financial Summary - Lyk Petrans Expres S.r.l.
Unique identification code: 44016580
Registration number: J52/371/2021
Nace: 4941
Sales - Ron
196.771
Net Profit - Ron
-2.457
Employees
2
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Company Lyk Petrans Expres S.r.l. with Fiscal Code 44016580 recorded a turnover of 2024 of 196.771, with a net profit of -2.457 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyk Petrans Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.702 96.908 118.810 196.771
Total Income - EUR - - - - - - 38.703 96.927 119.224 196.844
Total Expenses - EUR - - - - - - 32.910 85.331 117.936 194.258
Gross Profit/Loss - EUR - - - - - - 5.793 11.595 1.288 2.585
Net Profit/Loss - EUR - - - - - - 5.414 10.771 278 -2.457
Employees - - - - - - 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 66.5%, from 118.810 euro in the year 2023, to 196.771 euro in 2024. The Net Profit decreased by -276 euro, from 278 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lyk Petrans Expres S.r.l. - CUI 44016580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 26.108 19.100
Current Assets - - - - - - 7.694 13.830 15.776 18.301
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.029 5.200 9.254 9.690
Cash - - - - - - 5.665 8.630 6.522 8.611
Shareholders Funds - - - - - - 5.434 10.899 11.144 8.625
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 2.266 2.931 30.739 28.776
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.690 euro and cash availability of 8.611 euro.
The company's Equity was valued at 8.625 euro, while total Liabilities amounted to 28.776 euro. Equity decreased by -2.457 euro, from 11.144 euro in 2023, to 8.625 in 2024.

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